C
Charwood Energy
ALCWE
Last Price
52 Week Range
€2.40 - €3.94
Next Earnings Date
-
Next Earnings Date
-
Last Price
Charwood Energy Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| €-1.563M | €-3.61M | ||||
| €662.696K | €654.62K | ||||
| - | - | ||||
| - | - | ||||
| €-0.744M | €1.62M | ||||
| €-590.575K | €-76.264K | ||||
| €-2.235M | €-1.412M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| €-1.527M | €-0.415M | ||||
| €-125.375K | - | ||||
| €-111.207K | €-7.479K | ||||
| €27 | - | ||||
| €-343.455K | €-41.996K | ||||
| €-2.107M | €-0.465M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| €860.478K | €-598.089K | ||||
| - | - | ||||
| - | - | ||||
| €136.265K | - | ||||
| €996.743K | €-598.089K |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| €6.415M | €3.071M | ||||
| €-3.345M | €-2.474M | ||||
| €3.071M | €0.596M | ||||
| €-2.235M | €-1.412M | ||||
| €-1.937M | €-0.555M | ||||
| €-4.172M | €-1.967M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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